Fund · CIK 1629996
Alken Asset Management Ltd
Jun 30, 2026Filed Jul 10, 2026 · SEC filing ↗
Reported value$17.8M +73%
Positions7
Opened · sold out2 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| Alphabet IncDEP SHS RP1/20 B | 35.4% | $6.3M | 125,000 | New |
| MSFTMicrosoft CorpCOM | 19.2% | $3.4M | 9,280 | Added +5% |
| Nextera Energy IncUNIT 02/15/2029 | 16.8% | $3.0M | 62,400 | New |
| Oracle Corp6.5 DEP CUM SR D | 10.2% | $1.8M | 40,400 | Added +9% |
| Apollo Global ManagementCMN | 9.1% | $1.6M | 26,600 | Held |
| KOCoca-Cola Co/TheCOM | 5.4% | $959K | 11,600 | Added +5% |
| MSCIMsci IncStock | 3.8% | $670K | 1,200 | Added +9% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Ares Management CorpCMN | 24.1% | $2.5M |
This filing reported values in thousands of dollars; they are shown here in dollars.